Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.96B
| $6.66M | 0.04% |
+84,000
| New | +$6.66M |
|
277
Hologic
HOLX
$14.8B
| $6.6M | 0.04% |
88,847
+69,669
| +363% | +$5.17M |
|
278
Fortive
FTV
$16.2B
| $6.49M | 0.03% |
87,636
+66,088
| +307% | +$4.9M |
|
279
General Dynamics
GD
$86.8B
| $6.41M | 0.03% |
22,080
+8,288
| +60% | +$2.4M |
|
280
Ross Stores
ROST
$49.4B
| $6.4M | 0.03% |
44,028
+23,133
| +111% | +$3.36M |
|
281
Jabil
JBL
$22.5B
| $6.38M | 0.03% |
58,626
+17,096
| +41% | +$1.86M |
|
282
Kroger
KR
$44.8B
| $6.32M | 0.03% |
126,590
+84,270
| +199% | +$4.21M |
|
283
Welltower
WELL
$112B
| $6.29M | 0.03% |
60,306
+13,106
| +28% | +$1.37M |
|
284
Martin Marietta Materials
MLM
$37.5B
| $6.29M | 0.03% |
11,602
+7,805
| +206% | +$4.23M |
|
285
Northrop Grumman
NOC
$83.2B
| $6.2M | 0.03% |
14,219
+5,599
| +65% | +$2.44M |
|
286
Apollo Global Management
APO
$75.3B
| $6.18M | 0.03% |
52,335
+11,530
| +28% | +$1.36M |
|
287
Church & Dwight Co
CHD
$23.3B
| $6.11M | 0.03% |
58,918
+43,779
| +289% | +$4.54M |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.09M | 0.03% |
50,000
+47,431
| +1,846% | +$5.78M |
|
289
Simon Property Group
SPG
$59.5B
| $6.08M | 0.03% |
40,050
+20,051
| +100% | +$3.04M |
|
290
Deckers Outdoor
DECK
$17.9B
| $6.08M | 0.03% |
37,662
+21,114
| +128% | +$3.41M |
|
291
Crown Castle
CCI
$41.9B
| $6.06M | 0.03% |
62,012
+35,365
| +133% | +$3.46M |
|
292
Dover
DOV
$24.4B
| $6.01M | 0.03% |
33,326
+24,730
| +288% | +$4.46M |
|
293
Infosys
INFY
$67.9B
| $5.98M | 0.03% |
321,139
+318,610
| +12,598% | +$5.93M |
|
294
Etsy
ETSY
$5.36B
| $5.95M | 0.03% |
100,881
+88,025
| +685% | +$5.19M |
|
295
Raymond James Financial
RJF
$33B
| $5.89M | 0.03% |
47,653
+36,226
| +317% | +$4.48M |
|
296
Amdocs
DOX
$9.46B
| $5.89M | 0.03% |
74,607
+73,487
| +6,561% | +$5.8M |
|
297
Paychex
PAYX
$48.7B
| $5.86M | 0.03% |
49,399
+28,781
| +140% | +$3.41M |
|
298
Air Products & Chemicals
APD
$64.5B
| $5.84M | 0.03% |
22,646
+3,640
| +19% | +$939K |
|
299
Norfolk Southern
NSC
$62.3B
| $5.84M | 0.03% |
27,215
+13,266
| +95% | +$2.85M |
|
300
Arista Networks
ANET
$180B
| $5.75M | 0.03% |
65,648
+1,568
| +2% | +$137K |
|